R C F Share Price ₹109 | P/E 14.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of R C F

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	4,684	4,043	4,155	4,904	3,880	4,396	4,290	4,518	3,730	3,371	5,293	4,236	5,581
Expenses +	4,499	3,914	4,050	4,819	3,687	4,280	4,088	4,339	3,551	3,213	5,079	3,992	5,258
Operating Profit	185	129	105	84	193	116	202	179	178	158	214	244	322
OPM %	4%	3%	3%	2%	5%	3%	5%	4%	5%	5%	4%	6%	6%
Other Income +	116	58	67	38	44	30	43	43	54	39	51	52	113
Interest	44	39	44	48	52	70	76	53	54	56	55	103	79
Depreciation	59	56	56	56	64	60	62	63	78	66	70	75	80
Profit before tax	197	92	72	17	120	16	106	105	100	75	141	118	276
Tax %	19%	26%	29%	35%	21%	34%	26%	24%	28%	28%	25%	31%	32%
Net Profit +	160	68	51	11	95	11	79	80	72	54	105	81	187
EPS in Rs	2.89	1.23	0.92	0.20	1.73	0.20	1.43	1.45	1.31	0.99	1.91	1.47	3.38

Financials of R C F

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	7,694	8,241	7,099	7,255	8,885	9,698	8,281	12,812	21,452	16,981	16,934	18,480
Expenses +	6,840	7,766	6,680	6,986	8,448	9,111	7,527	11,820	19,968	16,461	16,253	17,542
Operating Profit	853	475	419	268	437	586	754	992	1,483	520	681	938
OPM %	11%	6%	6%	4%	5%	6%	9%	8%	7%	3%	4%	5%
Other Income +	66	81	66	61	104	26	133	263	236	204	169	256
Interest	123	147	96	64	157	239	181	130	234	190	259	293
Depreciation	263	148	141	137	156	171	175	184	212	233	263	292
Profit before tax	533	262	249	128	229	202	530	942	1,273	301	328	609
Tax %	35%	35%	28%	39%	42%	-3%	28%	25%	24%	25%	26%	30%
Net Profit +	346	169	179	79	133	207	384	702	966	225	242	427
EPS in Rs	6.27	3.06	3.25	1.43	2.41	3.75	6.96	12.73	17.52	4.08	4.39	7.75
Dividend Payout %	29%	36%	34%	42%	32%	76%	43%	30%	30%	30%	30%	17%

Financials of R C F

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	552	552	552	552	552	552	552	552	552	552	552	552
Reserves	2,165	2,265	2,373	2,378	2,477	2,627	2,800	3,330	4,038	4,054	4,194	4,570
Borrowings +	2,000	2,997	1,769	1,331	3,462	4,814	2,079	2,979	1,877	3,297	2,762	4,128
Other Liabilities +	1,569	1,858	1,866	2,087	2,452	2,316	2,240	3,698	3,267	3,575	3,772	7,452
Total Liabilities	6,285	7,672	6,559	6,348	8,942	10,309	7,669	10,558	9,734	11,477	11,280	16,701
Fixed Assets +	1,552	1,507	1,547	1,910	1,950	2,130	2,182	2,134	2,543	2,558	2,905	3,294
CWIP	62	150	107	152	276	433	406	513	211	431	579	810
Investments	0	49	45	62	80	256	645	935	994	992	1,095	1,380
Other Assets +	4,672	5,966	4,860	4,223	6,636	7,490	4,437	6,977	5,986	7,497	6,700	11,216
Total Assets	6,285	7,672	6,559	6,348	8,942	10,309	7,669	10,558	9,734	11,477	11,280	16,701

Financials of R C F

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	212	-633	1,595	1,078	-1,636	-522	5,211	-592	787	-422	2,364	-471
Cash from Investing Activity +	-201	-259	-180	-496	-310	-531	-610	-379	-316	-464	-681	-1,299
Cash from Financing Activity +	3	811	-1,406	-588	1,945	1,052	-3,131	599	-1,560	1,032	-853	908
Net Cash Flow	14	-82	9	-5	-2	-1	1,470	-372	-1,088	145	831	-863
Free Cash Flow	5	-900	1,409	584	-1,934	-948	4,970	-752	402	-840	1,538	-1,545
CFO/OP	54%	-111%	398%	412%	-352%	-72%	706%	-38%	79%	-68%	356%	-39%

Financials of R C F

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	156	192	187	144	187	171	64	86	44	76	67	93
Inventory Days	101	122	97	90	139	78	82	138	80	95	58	51
Days Payable	60	63	75	82	106	80	91	137	61	71	80	50
Cash Conversion Cycle	198	251	209	151	220	170	55	87	63	101	45	94
Working Capital Days	78	66	83	79	67	54	7	16	35	30	4	27
ROCE %	15%	8%	7%	4%	7%	8%	11%	15%	21%	6%	7%	10%

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R C F Share Price & Earnings Call Analysis